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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$188M
AUM Growth
-$16.9M
Cap. Flow
-$29.6M
Cap. Flow %
-15.75%
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.51M
2
ADI icon
Analog Devices
ADI
+$985K
3
PANW icon
Palo Alto Networks
PANW
+$926K
4
PG icon
Procter & Gamble
PG
+$726K
5
DD icon
DuPont de Nemours
DD
+$594K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.2M 7.01%
236,160
-86,060
-27% -$4.66M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.6M 6.73%
537,722
+14,838
+3% +$354K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.4M 6.62%
447,726
-3,813
-0.8% -$111K
AAPL icon
4
Apple
AAPL
$4.89T
$8.25M 4.39%
71,226
-7,002
-9% -$764K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.02M 4.27%
38,144
-1,345
-3% -$282K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.84M 4.17%
211,475
+740
+0.4% +$27.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.78M 3.08%
36,700
-600
-2% -$94.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 2.51%
64,120
-2,020
-3% -$154K
CZNC icon
9
Citizens & Northern Corp
CZNC
$436M
$4.29M 2.28%
263,991
+5,486
+2% +$96.7K
ABT icon
10
Abbott
ABT
$180B
$3.58M 1.91%
32,910
-1,042
-3% -$106K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.49M 1.86%
13,319
-69
-0.5% -$17.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.44M 1.83%
35,752
-1,130
-3% -$111K
NKE icon
13
Nike
NKE
$61.9B
$3.28M 1.75%
26,132
-716
-3% -$76.9K
PG icon
14
Procter & Gamble
PG
$343B
$2.86M 1.52%
20,549
+5,467
+36% +$726K
AMT icon
15
American Tower
AMT
$77.7B
$2.73M 1.45%
11,301
-366
-3% -$92.8K
CRM icon
16
Salesforce
CRM
$134B
$2.67M 1.42%
10,636
-306
-3% -$67K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$2.54M 1.35%
54,879
-1,694
-3% -$73.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.47M 1.31%
7,339
-160
-2% -$53.2K
MA icon
19
Mastercard
MA
$477B
$2.44M 1.3%
7,219
-184
-2% -$59.8K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$2.35M 1.25%
40,922
-360
-0.9% -$20K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.31M 1.23%
15,516
-232
-1% -$34.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.25M 1.2%
166,040
-94,800
-36% -$1.1M
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$2.14M 1.14%
16,161
-600
-4% -$78.4K
DE icon
24
Deere & Co
DE
$170B
$2.1M 1.12%
9,492
+2,746
+41% +$530K
INTC icon
25
Intel
INTC
$466B
$2.05M 1.09%
39,606
-1,068
-3% -$55.5K
1
2 3 4 5

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Citizens & Northern Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens & Northern Corp held 107 positions worth $188M, down 8.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens & Northern Corp withdrew a net $29.6M in Q3 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Truist Financial worth $1.53M.

  • Citizens & Northern Corp's largest Q3 2020 buy was Truist Financial: 40,154 shares worth $1.53M.
  • Citizens & Northern Corp added most to Procter & Gamble in Q3 2020, an estimated $726K increase.
  • Citizens & Northern Corp's biggest Q3 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.66M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $6.96M.
  • Citizens & Northern Corp's ten largest holdings make up 43% of its $188M portfolio in Q3 2020.
  • Citizens & Northern Corp opened 7 new positions and closed 10 in Q3 2020.
  • Citizens & Northern Corp's portfolio value fell 8.3% quarter-over-quarter to $188M.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.